Position in AEE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$854,921
-$9,050 QoQ
Shares Held
7,563
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#434
of 945 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. AEE ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,921 | 7,563 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $863,971 | 7,860 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $702,714 | 7,037 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $658,115 | 6,305 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $503,633 | 5,244 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $416,660 | 4,150 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $410,133 | 4,601 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $366,982 | 4,196 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $279,035 | 3,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $337,479 | 4,563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $220,709 | 3,051 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $215,211 | 2,876 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $210,463 | 2,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,555 | 3,317 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $290,501 | 3,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $254,135 | 3,155 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $273,790 | 3,030 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $333,691 | 3,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $371,260 | 4,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $287,064 | 3,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $264,612 | 3,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,361 | 2,942 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,997 | 1,486 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $111,028 | 1,404 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $875,343 | 12,019 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||